0xad3ffe...467f0e

0xad3ffe...467f0e
Smart Score
27
Win Rate
57.1%
Total P&L
+$1.1K
Trade Count
11
Sharpe Ratio
-1.28
Sortino Ratio
-1.06
Max Drawdown
0.0%
ROI
30.7%
Profit Factor
2.09
Kelly Fraction
0.298
R² (Curve Fit)
Smart Score
026.8/100100
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%18%30–50%82%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency0.0%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity11 trades · 4 active days
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P&L Calendar
$3,4870d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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